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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 1 147.00 | 1 147.00 | | 1 147.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 814.00 | | 2 814.00 |
AT Other tangible assets | 48 705.00 | 19 177.00 | 29 529.00 | 48 705.00 |
BB Receivables related to investments | 10 880.00 | | 10 880.00 | 10 880.00 |
BF Loans | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 63 644.00 | 23 138.00 | 40 506.00 | 63 644.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 62 027.00 | | 62 027.00 | 62 027.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 79 811.00 | | 79 811.00 | 79 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 671.00 | | 167 671.00 | 167 671.00 |
CO Grand total (0 to V) | 231 315.00 | 23 138.00 | 208 177.00 | 231 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 76 682.00 | 38 057.00 | | 76 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 410.00 | 38 625.00 | | 23 410.00 |
DL TOTAL (I) | 108 092.00 | 84 682.00 | | 108 092.00 |
DU Loans and Debts from Credit Institutions (3) | 18 016.00 | 15 411.00 | | 18 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 55 815.00 | 37 866.00 | | 55 815.00 |
DY Tax and social security liabilities | 18 743.00 | 31 929.00 | | 18 743.00 |
EA Other liabilities | 7 399.00 | 7 499.00 | | 7 399.00 |
EC TOTAL (IV) | 100 085.00 | 92 816.00 | | 100 085.00 |
EE Grand total (I to V) | 208 177.00 | 177 498.00 | | 208 177.00 |
EG Accrued income and payables due within one year | 83 030.00 | 49 941.00 | | 83 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 598.00 | |
FD Production sold - goods | | | 426 146.00 | |
FJ Net sales | | | 454 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 111.00 | |
FS Purchases of goods (including customs duties) | | | 13 208.00 | |
FT Inventory change (goods) | | | 7 300.00 | |
FW Other purchases and external expenses | | | 288 160.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 75 761.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 429 004.00 | |
GG - OPERATING RESULT (I - II) | | | 30 107.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 6 467.00 | 10 254.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 111.00 | 400 580.00 | | 459 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 700.00 | 361 956.00 | | 435 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 410.00 | 38 625.00 | | 23 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 343.00 | | 24 300.00 | 41 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 63 644.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | 19 298.00 | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | 5 002.00 | 5 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 100.00 | 9 037.00 | 2 000.00 | 16 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 9 037.00 | | 12 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 815.00 | 55 815.00 | | 55 815.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 62 027.00 | 62 027.00 | | 62 027.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VC Group and associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 15 945.00 | 8 371.00 | 7 573.00 | 15 945.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 8 470.00 | | | 8 470.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 957.00 | 87 859.00 | 98.00 | 87 957.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 085.00 | 92 512.00 | 7 573.00 | 100 085.00 |
